The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 722 | 425 | SH | SOLE | 425 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 409 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 339 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 237 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 316 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 333 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 686 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 322 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,729 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 534 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 503 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 241 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 41,378 | 636,679 | SH | SOLE | 636,679 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,807 | 259,930 | SH | SOLE | 259,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,457 | 190,515 | SH | SOLE | 190,515 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,825 | 174,320 | SH | SOLE | 174,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,768 | 647,655 | SH | SOLE | 647,655 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,456 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 26,423 | 799,480 | SH | SOLE | 799,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 434 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 220 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 546 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,211 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 312 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 255 | 226 | SH | SOLE | 226 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,026 | 255,354 | SH | SOLE | 255,354 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 302 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 360 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 598 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 1,876 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 559 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 270 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 503 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 14,006 | 139,610 | SH | SOLE | 139,610 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 624 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 427 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 9,300 | 197,990 | SH | SOLE | 197,990 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 6,203 | 129,275 | SH | SOLE | 129,275 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,118 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 219 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 454 | 1,850 | SH | SOLE | 1,850 | 0 | 0 |